Hyperion Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$3,658,339
Net value change ($000)
-115,544 (-3.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 77,869 61.7%
META 77,427 28.9%
SPACE EXPLORATION TECHN CORP 70,248 34.9%
NVDA 34,901 13.7%
ARM 22,268 11.8%
BROS 4,195 9.8%
NOW 4,095 15.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -149,064 -30.2%
AXON -50,816 -42.5%
AMZN -47,124 -16.1%
XYZ -42,591 -20.9%
TSLA -40,848 -7.9%
ISRG -33,775 -20.3%
MA -16,385 -22.5%
SPOT -9,559 -19.3%
PLTR -8,524 -6.6%
V -4,143 -4.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type